Regentatlantic Capital LLC Cme Group Inc. Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Cme Group Inc. stock. As of the latest transaction made, Regentatlantic Capital LLC holds 5,034 shares of CME stock, worth $1.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,034

Previous 5,504 8.54%

Holding current value

$1.2 Million

Previous $1.13 Million 20.85%

% of portfolio

0.03%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$176.26 - $208.9 $82,842 - $98,183	-470 Reduced 8.54%	5,034 $892,000
Q2 2022 Aug 15, 2022	BUY	$188.48 - $244.3 $114,972 - $149,023	610 Added 12.46%	5,504 $1.13 Million
Q1 2022 May 02, 2022	BUY	$220.13 - $250.76 $119,310 - $135,911	542 Added 12.45%	4,894 $1.16 Million
Q4 2021 Jan 27, 2022	SELL	$194.71 - $231.97 $163,556 - $194,854	-840 Reduced 16.18%	4,352 $994,000
Q3 2021 Nov 15, 2021	SELL	$185.84 - $214.7 $32,893 - $38,001	-177 Reduced 3.3%	5,192 $1 Million
Q2 2021 Aug 12, 2021	BUY	$201.02 - $218.85 $444,656 - $484,096	2,212 Added 70.07%	5,369 $1.14 Million
Q1 2021 Apr 29, 2021	BUY	$178.79 - $214.04 $187,729 - $224,742	1,050 Added 49.83%	3,157 $645,000
Q4 2020 Feb 04, 2021	SELL	$149.56 - $184.94 $7,328 - $9,062	-49 Reduced 2.27%	2,107 $384,000
Q3 2020 Oct 13, 2020	SELL	$162.35 - $177.03 $21,754 - $23,722	-134 Reduced 5.85%	2,156 $361,000
Q2 2020 Aug 13, 2020	BUY	$162.01 - $192.14 $150,993 - $179,074	932 Added 68.63%	2,290 $372,000
Q4 2019 Feb 04, 2020	SELL	$196.95 - $216.02 $7,878 - $8,640	-40 Reduced 2.86%	1,358 $273,000
Q3 2019 Oct 22, 2019	SELL	$194.42 - $223.07 $5,832 - $6,692	-30 Reduced 2.1%	1,398 $295,000
Q2 2019 Jul 23, 2019	SELL	$166.55 - $203.18 $6,162 - $7,517	-37 Reduced 2.53%	1,428 $277,000
Q1 2019 May 03, 2019	SELL	$162.58 - $187.82 $8,129 - $9,391	-50 Reduced 3.3%	1,465 $241,000
Q4 2018 Jan 30, 2019	BUY	$173.82 - $195.61 $30,939 - $34,818	178 Added 13.31%	1,515 $285,000
Q3 2018 Oct 30, 2018	BUY	$159.12 - $177.05 $6,046 - $6,727	38 Added 2.93%	1,337 $228,000
Q2 2018 Jul 31, 2018	SELL	$156.38 - $173.54 $3,127 - $3,470	-20 Reduced 1.52%	1,299 $213,000
Q1 2018 Apr 23, 2018	BUY	$144.79 - $171.42 $190,978 - $226,102	1,319 New	1,319 $213,000

Others Institutions Holding CME

# of Institutions

1,540

Shares Held

304M

Call Options Held

2.36M

Put Options Held

1.17M

View Full List

About CME GROUP INC.

Ticker CME
Exchange NASDAQ
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 359,432,992
Market Cap $85.7B
Description
CME Group Inc., together with its subsidiaries, operates contract markets for the trading of futures and options on futures contracts worldwide. It offers futures and options products based on interest rates, equity indexes, foreign exchange, agricultural commodities, energy, and metals, as well as fixed income products. The company also provide...

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Regentatlantic Capital LLC Cme Group Inc. Transaction History